Posting to AQ Audit Trail for Branch: (KHP)

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• ENVELOPE: KP20230929.csv
• 10/3/2023 5:38:31 PM --- KP20230929.csv00004 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -339433.36 --- AQBatch: KHP123538
• 10/3/2023 5:38:31 PM --- KP20230929.csv00004 --- Saved --- AQBatch: KHP123538
• 10/3/2023 5:38:31 PM --- KP20230929.csv00005 --- Insertng Batch Grid Entries. ExtSerial COA: (1100512206) Sub (000000000) Amount (2): -293366.07 --- AQBatch: KHP123538
• 10/3/2023 5:38:31 PM --- KP20230929.csv00005 --- Saved --- AQBatch: KHP123538
• 10/3/2023 5:38:31 PM --- KP20230929.csv00006 --- Insertng Batch Grid Entries. ExtSerial COA: (4101401000) Sub (RSTFNB000) Amount (1): 602.68 --- AQBatch: KHP123538
• 10/3/2023 5:38:31 PM --- KP20230929.csv00006 --- Saved --- AQBatch: KHP123538
• 10/3/2023 5:38:31 PM --- KP20230929.csv00007 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 50849.78 --- AQBatch: KHP123538
• 10/3/2023 5:38:32 PM --- KP20230929.csv00007 --- Saved --- AQBatch: KHP123538
• 10/3/2023 5:38:32 PM --- KP20230929.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (1103501000) Sub (000000000) Amount (2): -8458.91 --- AQBatch: KHP123538
• 10/3/2023 5:38:32 PM --- KP20230929.csv00008 --- Saved --- AQBatch: KHP123538

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